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ON Semiconductor (ON) Long: 97.9% Alpha Based on CEO Ability

On March 26, 2021, ManagementTrack recommended a long position on ON Semiconductor (ON), predicting the company’s performance would significantly benefit from the leadership of CEO Hassane El-Khoury. ManagementTrack’s unique process, combining investigative journalism with a deep dive into executive backgrounds, … Continue reading

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Virgin Galactic (SPCE) Short: 74.6% Alpha Based on CEO Ability

On March 15, 2021, ManagementTrack recommended a short position on Virgin Galactic (SPCE), focusing on the appointment of Michael Colglazier as CEO. Leveraging an in-depth analysis of Colglazier’s prior experience at Disney and its relevance to Virgin Galactic’s unique challenges, … Continue reading

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CenterPoint Energy (CNP) Long: 30.7% Alpha Based on CEO Ability

On October 13, 2020, ManagementTrack recommended a long position on CenterPoint Energy (CNP), focusing on the appointment of David Lesar as CEO. Our analysis, rooted in a comprehensive review of Lesar’s extensive experience and leadership capabilities, suggested that his strategic … Continue reading

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Tractor Supply (TSCO) Long: 61.9% Alpha Based on CEO Hal Lawton’s Expertise

On May 14, 2020, ManagementTrack recommended a long position on Tractor Supply Co. (TSCO), driven by the appointment of Hal Lawton as CEO. ManagementTrack’s unique investigative process highlighted Lawton’s extensive retail and e-commerce experience as a pivotal factor for Tractor … Continue reading

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Six Flags (SIX) Short: 51.3% Alpha Based on CEO Ability

On February 14, 2020, ManagementTrack recommended a short position on Six Flags (SIX), predicting underperformance based on the analysis of newly appointed CEO Michael Spanos. This decision was grounded in a meticulous review of Spanos’ prior roles and achievements, particularly … Continue reading

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Sysco (SYY) Long: 28.8% Alpha Based on CEO Kevin Hourican’s Leadership

On June 15, 2020, ManagementTrack recommended a long position on Sysco (SYY), driven by the appointment of Kevin Hourican as CEO. Our conviction in Sysco’s potential under Hourican’s leadership was based on his intense, results-driven approach and his successful track … Continue reading

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Resideo (REZI) Long: 84.0% Alpha Based on CEO Jay Geldmacher’s Expertise

On October 13, 2020, ManagementTrack recommended a long position on Resideo Technologies (REZI), predicting that the company would benefit significantly from the leadership of CEO Jay Geldmacher. This recommendation was rooted in Geldmacher’s proven track record of enhancing operational efficiency … Continue reading

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DXC Technology (DXC) Short: 46.8% Alpha Based on CEO Ability

On January 2, 2020, ManagementTrack recommended a short position on DXC Technology (DXC), focusing on the appointment of Michael Salvino as CEO. Our analysis, rooted in a detailed examination of Salvino’s career and leadership style, suggested that despite his commendable … Continue reading

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Guidewire (GWRE) Short: 93.4% Alpha Based on CEO Ability

On November 15, 2019, ManagementTrack recommended a short position on Guidewire Software (GWRE), focusing on the appointment of Mike Rosenbaum as CEO. Our analysis, grounded in a comprehensive review of Rosenbaum’s background and a detailed assessment of Guidewire’s strategic direction … Continue reading

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Sprouts (SFM) Short: 101.8% Alpha Based on CEO Ability

On October 1, 2019, ManagementTrack recommended a short position on Sprouts Farmers Markets (SFM), predicting that the company would underperform due to the recent appointment of CEO Jack Sinclair. Leveraging a comprehensive analysis of Sinclair’s past roles and performance, particularly … Continue reading

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